FDIS vs. KLXY
Compare and contrast key facts about Fidelity MSCI Consumer Discretionary Index ETF (FDIS) and Kraneshares Global Luxury Index ETF (KLXY).
FDIS and KLXY are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. FDIS is a passively managed fund by Fidelity that tracks the performance of the MSCI USA IMI Consumer Discretionary Index. It was launched on Oct 21, 2013. KLXY is a passively managed fund by KraneShares that tracks the performance of the Solactive Global Luxury Index - Benchmark TR Net. It was launched on Sep 6, 2023. Both FDIS and KLXY are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Performance
FDIS vs. KLXY - Performance Comparison
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FDIS vs. KLXY - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
FDIS Fidelity MSCI Consumer Discretionary Index ETF | -8.53% | 5.67% | 24.43% | 7.86% |
KLXY Kraneshares Global Luxury Index ETF | -0.86% | 13.69% | -6.39% | 2.48% |
Returns By Period
In the year-to-date period, FDIS achieves a -8.53% return, which is significantly lower than KLXY's -0.86% return.
FDIS
- 1D
- 3.28%
- 1M
- -6.32%
- YTD
- -8.53%
- 6M
- -9.00%
- 1Y
- 11.19%
- 3Y*
- 13.41%
- 5Y*
- 4.73%
- 10Y*
- 12.66%
KLXY
- 1D
- 0.00%
- 1M
- -0.79%
- YTD
- -0.86%
- 6M
- 3.72%
- 1Y
- 16.03%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
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FDIS vs. KLXY - Expense Ratio Comparison
FDIS has a 0.08% expense ratio, which is lower than KLXY's 0.69% expense ratio.
Return for Risk
FDIS vs. KLXY — Risk / Return Rank
FDIS
KLXY
FDIS vs. KLXY - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Fidelity MSCI Consumer Discretionary Index ETF (FDIS) and Kraneshares Global Luxury Index ETF (KLXY). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| FDIS | KLXY | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.46 | 0.50 | -0.03 |
Sortino ratioReturn per unit of downside risk | 0.86 | 0.88 | -0.03 |
Omega ratioGain probability vs. loss probability | 1.11 | 1.11 | 0.00 |
Calmar ratioReturn relative to maximum drawdown | 0.71 | 0.63 | +0.09 |
Martin ratioReturn relative to average drawdown | 2.36 | 2.48 | -0.12 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| FDIS | KLXY | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.46 | 0.50 | -0.03 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.20 | — | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.57 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.58 | 0.15 | +0.43 |
Correlation
The correlation between FDIS and KLXY is 0.58, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Dividends
FDIS vs. KLXY - Dividend Comparison
FDIS's dividend yield for the trailing twelve months is around 0.79%, less than KLXY's 0.85% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FDIS Fidelity MSCI Consumer Discretionary Index ETF | 0.79% | 0.75% | 0.69% | 0.78% | 1.00% | 0.58% | 0.59% | 1.14% | 1.29% | 1.00% | 1.62% | 1.25% |
KLXY Kraneshares Global Luxury Index ETF | 0.85% | 0.84% | 0.74% | 0.15% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
FDIS vs. KLXY - Drawdown Comparison
The maximum FDIS drawdown since its inception was -39.16%, which is greater than KLXY's maximum drawdown of -26.57%. Use the drawdown chart below to compare losses from any high point for FDIS and KLXY.
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Drawdown Indicators
| FDIS | KLXY | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -39.16% | -26.57% | -12.59% |
Max Drawdown (1Y)Largest decline over 1 year | -15.50% | -14.06% | -1.44% |
Max Drawdown (5Y)Largest decline over 5 years | -39.16% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -39.16% | — | — |
Current DrawdownCurrent decline from peak | -12.73% | -3.20% | -9.53% |
Average DrawdownAverage peak-to-trough decline | -7.52% | -8.13% | +0.61% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.69% | 4.07% | +0.62% |
Volatility
FDIS vs. KLXY - Volatility Comparison
Fidelity MSCI Consumer Discretionary Index ETF (FDIS) has a higher volatility of 7.39% compared to Kraneshares Global Luxury Index ETF (KLXY) at 3.97%. This indicates that FDIS's price experiences larger fluctuations and is considered to be riskier than KLXY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| FDIS | KLXY | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.39% | 3.97% | +3.42% |
Volatility (6M)Calculated over the trailing 6-month period | 13.86% | 12.89% | +0.97% |
Volatility (1Y)Calculated over the trailing 1-year period | 24.22% | 23.28% | +0.94% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 23.82% | 20.80% | +3.02% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 22.22% | 20.80% | +1.42% |